Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,079,616,886
Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$970,899,826
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,421,721
$20,137,782
-24%
Receivables (Non-Related)
$244,672
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,037,167,380
$1,023,904,853
-1%
Property, Plant, & Equipment (net)
$4,585,914
$4,280,509
-7%
Other Assets
$35,256,828
$31,293,742
-11%
Total Assets
$1,103,676,515
$1,079,616,886
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,249,365
$1,509,991
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$993,731,203
$969,389,835
-2%
Total Liabilities
$994,980,568
$970,899,826
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$108,695,947
+$108,717,060
+0%